CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,615
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$922M
3
+$920M
4
OTIS icon
Otis Worldwide
OTIS
+$525M
5
TCOM icon
Trip.com Group
TCOM
+$523M

Top Sells

1
+$1.9B
2
+$942M
3
+$582M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$392M
5
MCK icon
McKesson
MCK
+$322M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.29%
3 Consumer Discretionary 11.71%
4 Financials 11.35%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$6.99M 0.01%
227,830
+1,113
1127
$6.95M 0.01%
107,673
-12,982
1128
$6.94M 0.01%
41,210
-39,488
1129
$6.93M 0.01%
270,959
+144,986
1130
$6.92M 0.01%
145,141
+31,501
1131
$6.92M 0.01%
901,373
+109,588
1132
$6.91M 0.01%
181,550
+53,990
1133
$6.89M 0.01%
686,396
-33,371
1134
$6.86M 0.01%
224,070
+72,334
1135
$6.85M 0.01%
104,240
+38,898
1136
$6.84M 0.01%
748,838
-276,161
1137
$6.83M 0.01%
143,038
-49,165
1138
$6.82M 0.01%
+300,000
1139
$6.82M 0.01%
118,211
+45,883
1140
$6.81M 0.01%
41,392
+18,259
1141
$6.8M 0.01%
61,451
-12,604
1142
$6.75M 0.01%
266,280
-729,852
1143
$6.73M 0.01%
49,248
-15,211
1144
$6.72M 0.01%
56,151
-6,563
1145
$6.63M 0.01%
127,036
+50,218
1146
$6.63M 0.01%
88,703
+16,057
1147
$6.63M 0.01%
343,585
+68,771
1148
$6.63M 0.01%
149,373
+41,052
1149
$6.62M 0.01%
38,551
-160,700
1150
$6.58M 0.01%
108,598
+19,511
44 45
46
47 48